Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFH, KO, DVY, IJH, TCAF, and represent 47.84% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA, CRM, ROP, RVTY, VLTO, GEV, CCB, CMC, WMS, AYI.
- Started 11 new stock positions in CCB, CRM, VLTO, CMC, FIX, WMS, GEV, ELUT, VGT, RVTY. ROP.
- Reduced shares in these 10 stocks: DFH (-$6.8M), JPST, CELH, SPY, LIN, , AEE, RSP, V, SCJ.
- Sold out of its positions in ABBV, AMR, AEE, CLST, SCJ, JBL, MCD, MEDP, ACGL, LIN.
- Arcus Capital Partners was a net seller of stock by $-15M.
- Arcus Capital Partners has $260M in assets under management (AUM), dropping by -17.86%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 17.9 | $46M | -12% | 1.8M | 25.82 |
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| Coca-Cola Company (KO) | 15.5 | $40M | 634k | 63.65 |
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| Ishares Tr Select Divid Etf (DVY) | 6.4 | $17M | 137k | 120.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $11M | -3% | 188k | 58.52 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.8 | $10M | 318k | 31.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $9.8M | 18k | 547.24 |
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| Celsius Hldgs Com New (CELH) | 3.6 | $9.5M | -24% | 166k | 57.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.3M | 17k | 479.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $6.1M | -2% | 124k | 49.42 |
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| Goldman Sachs Bdc SHS (GSBD) | 2.3 | $6.1M | 401k | 15.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $5.0M | -32% | 9.1k | 544.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $4.0M | -46% | 78k | 50.47 |
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| Apple (AAPL) | 1.3 | $3.4M | +4% | 16k | 210.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.7M | 10k | 267.50 |
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| American Express Company (AXP) | 1.0 | $2.7M | 12k | 231.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $2.6M | 23k | 112.40 |
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| Workday Cl A (WDAY) | 1.0 | $2.5M | 11k | 223.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.4M | 55k | 43.76 |
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| Goldman Sachs (GS) | 0.9 | $2.3M | 5.2k | 452.31 |
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| Morgan Stanley Com New (MS) | 0.9 | $2.3M | 24k | 97.19 |
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| Elf Beauty (ELF) | 0.8 | $2.1M | 10k | 210.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | -2% | 20k | 106.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.0M | -6% | 28k | 72.64 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.0M | -9% | 19k | 104.64 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | +14% | 4.3k | 447.00 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.9M | 12k | 158.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.9M | -6% | 22k | 83.96 |
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| Amazon (AMZN) | 0.7 | $1.8M | +15% | 9.6k | 193.25 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $1.7M | +4% | 23k | 74.78 |
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| Leuthold Fds Core Etf (LCR) | 0.6 | $1.6M | +4% | 48k | 33.68 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | +764% | 13k | 123.54 |
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| Kinsale Cap Group (KNSL) | 0.6 | $1.5M | 4.0k | 385.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.5M | -7% | 28k | 53.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 13k | 115.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.4M | -31% | 8.5k | 164.28 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 36k | 38.85 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.7k | 504.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | 6.6k | 202.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 7.2k | 182.14 |
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| Doubleline Income Solutions (DSL) | 0.4 | $1.1M | -3% | 92k | 12.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 5.1k | 215.01 |
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| Acuity Brands (AYI) | 0.3 | $906k | +41% | 3.8k | 241.44 |
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| salesforce (CRM) | 0.3 | $871k | NEW | 3.4k | 257.10 |
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| UnitedHealth (UNH) | 0.3 | $846k | +20% | 1.7k | 509.11 |
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| Roper Industries (ROP) | 0.3 | $837k | NEW | 1.5k | 563.66 |
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| Waste Connections (WCN) | 0.3 | $833k | +2% | 4.7k | 175.36 |
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| Home Depot (HD) | 0.3 | $828k | 2.4k | 344.31 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $817k | -21% | 43k | 18.81 |
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| PerkinElmer (RVTY) | 0.3 | $790k | NEW | 7.5k | 104.86 |
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| Danaher Corporation (DHR) | 0.3 | $783k | +11% | 3.1k | 249.81 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $769k | NEW | 8.1k | 95.47 |
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| Becton, Dickinson and (BDX) | 0.3 | $744k | +7% | 3.2k | 233.71 |
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| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.3 | $734k | +5% | 24k | 31.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $714k | 3.9k | 182.54 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $713k | -30% | 67k | 10.71 |
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| Live Oak Bancshares (LOB) | 0.3 | $701k | 20k | 35.06 |
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| Tesla Motors (TSLA) | 0.3 | $674k | 3.4k | 197.88 |
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| Fortive (FTV) | 0.3 | $673k | +3% | 9.1k | 74.10 |
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| Capital City Bank (CCBG) | 0.3 | $654k | 23k | 28.44 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $643k | 7.3k | 88.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $635k | -16% | 15k | 42.59 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $624k | +19% | 1.4k | 441.24 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $608k | -14% | 8.8k | 69.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $600k | +43% | 3.3k | 183.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $597k | -12% | 7.6k | 78.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $594k | 2.6k | 226.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $592k | 4.8k | 123.79 |
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| Coupang Cl A (CPNG) | 0.2 | $574k | 27k | 20.95 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $562k | 8.9k | 63.19 |
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| Ge Vernova (GEV) | 0.2 | $510k | NEW | 3.0k | 171.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $465k | +31% | 3.2k | 146.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $459k | +36% | 8.1k | 56.68 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $455k | 6.2k | 73.82 |
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| Southern Company (SO) | 0.2 | $433k | 5.6k | 77.58 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $405k | +2% | 26k | 15.36 |
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| General Mills (GIS) | 0.1 | $388k | 6.1k | 63.26 |
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| Oneok (OKE) | 0.1 | $385k | 4.7k | 81.55 |
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| Q2 Holdings (QTWO) | 0.1 | $382k | 6.3k | 60.33 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $378k | NEW | 8.2k | 46.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $367k | 4.0k | 91.15 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $363k | -4% | 6.4k | 57.21 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $333k | +2% | 8.0k | 41.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | +26% | 1.1k | 303.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $321k | 4.1k | 77.92 |
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| Emcor (EME) | 0.1 | $320k | -18% | 877.00 | 365.13 |
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| United Rentals (URI) | 0.1 | $299k | 462.00 | 647.12 |
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| Ban (TBBK) | 0.1 | $292k | +17% | 7.7k | 37.76 |
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| Regions Financial Corporation (RF) | 0.1 | $290k | 15k | 20.04 |
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| Steel Dynamics (STLD) | 0.1 | $285k | +2% | 2.2k | 129.52 |
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| Commercial Metals Company (CMC) | 0.1 | $285k | NEW | 5.2k | 54.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $281k | 4.2k | 67.71 |
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| Bank Ozk (OZK) | 0.1 | $281k | +3% | 6.8k | 41.00 |
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| Bank of America Corporation (BAC) | 0.1 | $280k | +7% | 7.0k | 39.77 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $275k | NEW | 1.7k | 160.39 |
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| Comfort Systems USA (FIX) | 0.1 | $259k | NEW | 853.00 | 304.12 |
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| Caterpillar (CAT) | 0.1 | $250k | 752.00 | 332.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | 6.3k | 39.16 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | -24% | 1.2k | 202.21 |
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| Visa Com Cl A (V) | 0.1 | $229k | -70% | 874.00 | 262.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $229k | 5.6k | 41.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 2.2k | 100.37 |
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| NVR (NVR) | 0.1 | $220k | +3% | 29.00 | 7588.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $212k | NEW | 367.00 | 576.59 |
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| Merck & Co (MRK) | 0.1 | $202k | -6% | 1.6k | 123.80 |
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| Western Union Company (WU) | 0.1 | $183k | 15k | 12.22 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $147k | -70% | 18k | 8.18 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $110k | 38k | 2.92 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $67k | 11k | 6.09 |
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| Elutia Cl A Com (ELUT) | 0.0 | $50k | NEW | 10k | 4.96 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $46k | 25k | 1.89 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 16k | 0.69 |
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Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2024 Q2 filed July 24, 2024
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022
- Arcus Capital Partners 2022 Q2 filed July 29, 2022
- Arcus Capital Partners 2022 Q1 filed May 4, 2022
- Arcus Capital Partners 2021 Q4 filed Jan. 28, 2022
- Arcus Capital Partners 2021 Q3 restated filed Oct. 27, 2021
- Arcus Capital Partners 2021 Q3 filed Oct. 26, 2021
- Arcus Capital Partners 2021 Q2 filed Aug. 11, 2021
- Arcus Capital Partners 2021 Q1 filed May 17, 2021
- Arcus Capital Partners 2020 Q4 filed Feb. 11, 2021